Location: Dallas, TX
CIK: 0001765885 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 283,342 | $31.29M | 11.7% | $110.19 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 42,737 | $21.26M | 7.9% | $100.97 | +328.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,930 | $12.47M | 4.7% | $2313.62 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 74,107 | $7.463M | 2.8% | $96.63 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 17,957 | $7.105M | 2.7% | $154.78 | +140.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 43,044 | $6.801M | 2.5% | $92.07 | +36.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 50,449 | $6.8M | 2.5% | $1566.67 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 31,646 | $6.493M | 2.4% | $91.92 | +119.1% | COM | 037833100 |
| USMV | ISHARES TR | 67,731 | $6.358M | 2.4% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,697 | $5.196M | 1.9% | $212.04 | +139.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,670 | $4.586M | 1.7% | $55.89 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 29,155 | $4.454M | 1.7% | $114.74 | +31.5% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 30,149 | $4.447M | 1.7% | $1264.37 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 45,301 | $4.43M | 1.7% | $48.72 | +94.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 20,624 | $3.635M | 1.4% | $120.16 | +35.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 12,155 | $3.524M | 1.3% | $111.98 | +125.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 41,220 | $3.496M | 1.3% | $8393.73 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 3,468 | $3.434M | 1.3% | $203.96 | +385.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 14,783 | $3.243M | 1.2% | $140.02 | +41.3% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 37,988 | $3.076M | 1.2% | $68.82 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 27,825 | $3M | 1.1% | $59.75 | +74.9% | COM | 30231G102 |
| DIVO | AMPLIFY ETF TR | 68,214 | $2.903M | 1.1% | $39.38 | — | CWP ENHANCED DIV | 032108409 |
| META | META PLATFORMS INC | 3,913 | $2.889M | 1.1% | $329.16 | +87.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 13,150 | $2.875M | 1.1% | $46.83 | +243.3% | COM | 68389X105 |
| KO | COCA COLA CO | 37,009 | $2.618M | 1.0% | $39.79 | +75.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,164 | $2.573M | 1.0% | $475.31 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,300 | $2.31M | 0.9% | $188.95 | +88.4% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 3,860 | $2.288M | 0.9% | $198.98 | +184.6% | COM | 902252105 |
| EMR | EMERSON ELEC CO | 16,863 | $2.248M | 0.8% | $57.00 | +99.2% | COM | 291011104 |
| ALL | ALLSTATE CORP | 10,685 | $2.151M | 0.8% | $95.65 | +105.8% | COM | 020002101 |
| AVGO | BROADCOM INC | 7,601 | $2.095M | 0.8% | $144.61 | +49.3% | COM | 11135F101 |
| MMM | 3M CO | 13,543 | $2.062M | 0.8% | $128.09 | +10.3% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 14,079 | $2.056M | 0.8% | $58.42 | +125.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 12,517 | $1.994M | 0.7% | $75.95 | +111.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 8,057 | $1.854M | 0.7% | $131.03 | +66.7% | COM | 907818108 |
| V | VISA INC | 5,132 | $1.822M | 0.7% | $233.68 | +48.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,582 | $1.802M | 0.7% | $86.58 | +58.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,400 | $1.694M | 0.6% | $58.65 | +32.0% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 3,172 | $1.679M | 0.6% | $304.59 | +36.6% | COM | 36828A101 |
| WHG | WESTWOOD HLDGS GROUP INC | 103,873 | $1.62M | 0.6% | $41.06 | -62.0% | COM | 961765104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,187 | $1.6M | 0.6% | $126.73 | +138.6% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 29,533 | $1.537M | 0.6% | $1999.52 | — | GOLD MINERS ETF | 92189F106 |
| QUS | SPDR SERIES TRUST | 9,202 | $1.501M | 0.6% | $132.53 | — | MSCI USA STRTGIC | 78468R812 |
| PEP | PEPSICO INC | 11,355 | $1.499M | 0.6% | $93.48 | +40.2% | COM | 713448108 |
| GE | GE AEROSPACE | 5,434 | $1.399M | 0.5% | $63.99 | +241.6% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 11,172 | $1.386M | 0.5% | $110.64 | -7.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 7,291 | $1.353M | 0.5% | $77.41 | +136.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 5,824 | $1.292M | 0.5% | $84.62 | +160.7% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,263 | $1.282M | 0.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 4,622 | $1.26M | 0.5% | $219.61 | +21.1% | COM | 79466L302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,000 | $1.254M | 0.5% | $14.49 | +150.0% | COM NEW | 50077B207 |
| TJX | TJX COS INC NEW | 9,818 | $1.212M | 0.5% | $81.14 | +55.1% | COM | 872540109 |
| CME | CME GROUP INC | 4,396 | $1.212M | 0.5% | $148.77 | +80.5% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 776 | $1.18M | 0.4% | $314.55 | +317.8% | COM | 893641100 |
| XLU | SELECT SECTOR SPDR TR | 14,376 | $1.174M | 0.4% | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,970 | $1.119M | 0.4% | $285.08 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 6,035 | $1.099M | 0.4% | $57.77 | +189.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,217 | $1.091M | 0.4% | $38.56 | +8.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,292 | $1.035M | 0.4% | $138.22 | -21.2% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,208 | $1.027M | 0.4% | $70.19 | +366.7% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 8,532 | $1.007M | 0.4% | $65.33 | +76.7% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 10,844 | $986K | 0.4% | $52.90 | +70.2% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 1,858 | $980K | 0.4% | $410.30 | +21.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 14,115 | $979K | 0.4% | $39.56 | +52.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,127 | $961K | 0.4% | $121.55 | +64.3% | COM | 438516106 |
| FISV | FISERV INC | 5,549 | $957K | 0.4% | $140.90 | +28.7% | COM | 337738108 |
| TSLA | TESLA INC | 2,991 | $950K | 0.4% | $231.57 | +30.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,159 | $931K | 0.3% | $91.58 | +177.2% | COM | 459200101 |
| SHY | ISHARES TR | 11,231 | $931K | 0.3% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,239 | $912K | 0.3% | $56.48 | -9.9% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 2,865 | $894K | 0.3% | $337.83 | +11.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,014 | $842K | 0.3% | $175.26 | +58.5% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,248 | $823K | 0.3% | $17.13 | +293.0% | COM | 14448C104 |
| IWF | ISHARES TR | 1,932 | $820K | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 3,741 | $818K | 0.3% | $74.46 | +199.7% | COM | 571748102 |
| ABT | ABBOTT LABS | 5,809 | $790K | 0.3% | $71.21 | +83.4% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 6,479 | $786K | 0.3% | $82.09 | +43.5% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 4,425 | $782K | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 1,000 | $780K | 0.3% | $638.97 | +21.0% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 5,624 | $773K | 0.3% | $149.42 | -8.9% | COM | 25278X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,591 | $770K | 0.3% | $48.73 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 4,089 | $726K | 0.3% | $108.79 | +51.5% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 30,757 | $723K | 0.3% | $16.56 | +24.3% | COM | 7591EP100 |
| SO | SOUTHERN CO | 7,861 | $722K | 0.3% | $36.45 | +141.4% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,998 | $681K | 0.3% | $30.69 | +282.2% | CL A | 69608A108 |
| DXCM | DEXCOM INC | 7,773 | $679K | 0.3% | $102.08 | -23.2% | COM | 252131107 |
| COR | CENCORA INC | 2,252 | $675K | 0.3% | $67.30 | +326.2% | COM | 03073E105 |
| NOW | SERVICENOW INC | 632 | $650K | 0.2% | $55.87 | +237.7% | COM | 81762P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 85,000 | $646K | 0.2% | $15.00 | -50.4% | COM | 185899101 |
| IQV | IQVIA HLDGS INC | 4,030 | $635K | 0.2% | $196.23 | -23.3% | COM | 46266C105 |
| BA | BOEING CO | 3,010 | $631K | 0.2% | $307.67 | -38.6% | COM | 097023105 |
| RPM | RPM INTL INC | 5,517 | $606K | 0.2% | $61.25 | +79.6% | COM | 749685103 |
| VUG | VANGUARD INDEX FDS | 1,338 | $586K | 0.2% | $150.18 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 5,911 | $585K | 0.2% | $47.97 | +98.9% | COM | 68902V107 |
| INTC | INTEL CORP | 25,239 | $565K | 0.2% | $40.42 | -48.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,846 | $539K | 0.2% | $174.13 | +74.3% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 3,330 | $513K | 0.2% | $80.45 | +90.3% | COM | 049560105 |
| AFL | AFLAC INC | 4,852 | $512K | 0.2% | $37.59 | +175.7% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 1,591 | $508K | 0.2% | $104.39 | +167.6% | COM | 025816109 |
| AMLP | ALPS ETF TR | 10,299 | $503K | 0.2% | $47.86 | — | ALERIAN MLP | 00162Q452 |
| LRCX | LAM RESEARCH CORP | 4,992 | $486K | 0.2% | $75.11 | +5.0% | COM NEW | 512807306 |
| NDAQ | NASDAQ INC | 5,243 | $469K | 0.2% | $45.92 | +72.4% | COM | 631103108 |
| DOV | DOVER CORP | 2,547 | $467K | 0.2% | $74.33 | +132.4% | COM | 260003108 |
| BAC | BANK AMERICA CORP | 9,640 | $456K | 0.2% | $25.26 | +64.1% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 1,708 | $456K | 0.2% | $54.96 | +368.6% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 1,572 | $440K | 0.2% | $171.21 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 2,623 | $436K | 0.2% | $121.39 | +21.8% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,412 | $435K | 0.2% | $285.64 | +1.8% | COM | 127387108 |
| LNN | LINDSAY CORP | 3,002 | $433K | 0.2% | $89.77 | +47.3% | COM | 535555106 |
| UPS | UNITED PARCEL SERVICE INC | 4,138 | $418K | 0.2% | $101.21 | -7.0% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,294 | $414K | 0.2% | $83.54 | -10.7% | COM | 28176E108 |
| PFE | PFIZER INC | 17,079 | $414K | 0.2% | $30.60 | -27.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,348 | $411K | 0.2% | $180.55 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 5,458 | $407K | 0.2% | $34.83 | +90.0% | COM | 22052L104 |
| WDFC | WD 40 CO | 1,753 | $400K | 0.1% | $151.67 | +52.8% | COM | 929236107 |
| MSI | MOTOROLA SOLUTIONS INC | 921 | $387K | 0.1% | $260.32 | +59.5% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 738 | $376K | 0.1% | $213.96 | +102.6% | CL A | 22788C105 |
| HTH | HILLTOP HOLDINGS INC | 12,160 | $369K | 0.1% | $18.95 | +56.5% | COM | 432748101 |
| APH | AMPHENOL CORP NEW | 3,729 | $368K | 0.1% | $68.34 | +19.1% | CL A | 032095101 |
| NUE | NUCOR CORP | 2,802 | $363K | 0.1% | $49.27 | +134.5% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 772 | $358K | 0.1% | $305.09 | +50.5% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,214 | $347K | 0.1% | $114.67 | — | LARGE CAP ETF | 922908637 |
| STZ | CONSTELLATION BRANDS INC | 2,127 | $346K | 0.1% | $176.69 | -0.0% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,348 | $340K | 0.1% | $42.23 | +11.8% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 3,313 | $333K | 0.1% | $63.44 | +63.4% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 4,846 | $327K | 0.1% | $45.02 | +44.7% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,140 | $322K | 0.1% | $260.93 | +2.8% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 554 | $306K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 596 | $303K | 0.1% | $388.70 | +24.7% | COM | 244199105 |
| RJF | RAYMOND JAMES FINL INC | 1,962 | $301K | 0.1% | $115.17 | +23.1% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,622 | $298K | 0.1% | $105.41 | +61.7% | COM | 45866F104 |
| IWM | ISHARES TR | 1,314 | $284K | 0.1% | $206.23 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 835 | $284K | 0.1% | $54002.29 | — | RUS 1000 ETF | 464287622 |
| SOLV | SOLVENTUM CORP | 3,656 | $277K | 0.1% | $60.77 | +16.5% | COM SHS | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,691 | $273K | 0.1% | $77.57 | -10.4% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 5,160 | $270K | 0.1% | $43.04 | — | FINANCIAL | 81369Y605 |
| SNPS | SYNOPSYS INC | 516 | $265K | 0.1% | $517.04 | -9.9% | COM | 871607107 |
| IVW | ISHARES TR | 2,397 | $264K | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $261K | 0.1% | $26.91 | -30.0% | CL A $1 PAR | 828730200 |
| DD | DUPONT DE NEMOURS INC | 3,717 | $255K | 0.1% | $18.88 | +44.7% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 1,126 | $252K | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 997 | $252K | 0.1% | $75.79 | — | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 2,047 | $251K | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,012 | $246K | 0.1% | $178.14 | +31.9% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 836 | $244K | 0.1% | $235.87 | +15.5% | COM | 369550108 |
| SLYV | SPDR SERIES TRUST | 3,030 | $242K | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ITOT | ISHARES TR | 1,787 | $241K | 0.1% | $125.99 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 849 | $241K | 0.1% | $139.28 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 1,545 | $225K | 0.1% | $121.91 | +21.0% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 910 | $217K | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| DVY | ISHARES TR | 1,633 | $216K | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| PSTG | PURE STORAGE INC | 3,650 | $210K | 0.1% | $49.76 | 0.0% | CL A | 74624M102 |
| KLAC | KLA CORP | 231 | $208K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| CSX | CSX CORP | 6,285 | $205K | 0.1% | $27.75 | +7.3% | COM | 126408103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 11,185 | $3,009 | 0.0% | $0.27 | — | COM | 738920107 |